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C-Com Satellite Systems Inc. (CMI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.21000.0000 (0.00%)
As of 03:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,131
8,883
6,784
Other Short Term Investments
8,721
8,191
8,075
Total Cash
18,851
17,074
14,858
Net Receivables
709.156
876.783
314.49
Inventory
6,718
7,735
8,008
Total Current Assets
26,492
26,281
23,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
727.406
687.544
685.214
Accumulated Depreciation
-652.364
-629.131
-605.122
Net property, plant and equipment
75.042
58.413
80.092
Intangible Assets
1.081
3.378
9.944
Total non-current assets
76.124
61.791
90.036
Total Assets
26,568
26,342
23,919
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
512.942
653.596
399.061
Accrued liabilities
595.664
719.275
402.028
Deferred revenues
2.495
2.209
74.266
Other Current Liabilities
-
-
-125.555
Total Current Liabilities
1,125
1,683
888.573
Non-current liabilities
Deferred taxes liabilities
130.583
130.023
87.702
Deferred revenues
93.603
0
1.819
Other long-term liabilities
-
-
125.555
Total non-current liabilities
224.186
130.023
215.076
Total Liabilities
1,349
1,814
1,104
Stockholders' Equity
Common Stock
15,992
14,759
12,771
Retained Earnings
7,309
8,228
8,816
Total stockholders' equity
25,218
24,529
22,816
Total liabilities and stockholders' equity
26,568
26,342
23,919